Orleans Capital Management Corp as of Dec. 31, 2016
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.2 | $4.5M | 106k | 42.53 | |
| Home Depot (HD) | 2.9 | $4.1M | 30k | 134.09 | |
| Verizon Communications (VZ) | 2.8 | $3.8M | 72k | 53.38 | |
| Halliburton Company (HAL) | 2.8 | $3.8M | 71k | 54.09 | |
| U.S. Bancorp (USB) | 2.6 | $3.7M | 72k | 51.37 | |
| 3M Company (MMM) | 2.5 | $3.6M | 20k | 178.55 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.6M | 22k | 165.57 | |
| Pfizer (PFE) | 2.5 | $3.5M | 108k | 32.48 | |
| Dow Chemical Company | 2.4 | $3.4M | 59k | 57.23 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $3.3M | 29k | 114.11 | |
| Southern Company (SO) | 2.4 | $3.3M | 67k | 49.19 | |
| Realty Income (O) | 2.4 | $3.3M | 57k | 57.48 | |
| Altria (MO) | 2.1 | $2.9M | 44k | 67.62 | |
| Waste Management (WM) | 2.1 | $2.9M | 41k | 70.91 | |
| United Technologies Corporation | 2.1 | $2.9M | 26k | 109.63 | |
| CenterPoint Energy (CNP) | 2.1 | $2.9M | 117k | 24.64 | |
| Duke Energy (DUK) | 2.1 | $2.9M | 37k | 77.63 | |
| Procter & Gamble Company (PG) | 2.0 | $2.8M | 34k | 84.09 | |
| Apple (AAPL) | 2.0 | $2.8M | 24k | 115.81 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 23k | 115.22 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.6M | 97k | 27.04 | |
| Abbvie (ABBV) | 1.8 | $2.5M | 41k | 62.62 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.5M | 9.8k | 249.90 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.8 | $2.4M | 68k | 36.26 | |
| Schlumberger (SLB) | 1.7 | $2.4M | 28k | 83.94 | |
| Medtronic (MDT) | 1.7 | $2.3M | 33k | 71.22 | |
| Microchip Technology (MCHP) | 1.6 | $2.3M | 36k | 64.16 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $2.1M | 47k | 45.64 | |
| Allstate Corporation (ALL) | 1.5 | $2.1M | 28k | 74.10 | |
| Alerian Mlp Etf | 1.4 | $2.0M | 159k | 12.60 | |
| Helmerich & Payne (HP) | 1.4 | $2.0M | 26k | 77.39 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $2.0M | 73k | 26.92 | |
| EOG Resources (EOG) | 1.4 | $1.9M | 19k | 101.09 | |
| UnitedHealth (UNH) | 1.3 | $1.8M | 11k | 160.04 | |
| HCP | 1.3 | $1.8M | 61k | 29.72 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.8M | 22k | 82.74 | |
| International Flavors & Fragrances (IFF) | 1.2 | $1.7M | 15k | 117.82 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $1.7M | 21k | 81.40 | |
| People's United Financial | 1.2 | $1.6M | 84k | 19.36 | |
| ConocoPhillips (COP) | 1.2 | $1.6M | 33k | 50.14 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.6M | 22k | 71.22 | |
| Iron Mountain (IRM) | 1.1 | $1.6M | 49k | 32.48 | |
| Cardinal Health (CAH) | 1.1 | $1.5M | 21k | 71.96 | |
| Technology SPDR (XLK) | 1.1 | $1.5M | 31k | 48.36 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 26k | 55.76 | |
| Genuine Parts Company (GPC) | 1.0 | $1.4M | 15k | 95.53 | |
| Oge Energy Corp (OGE) | 1.0 | $1.4M | 42k | 33.44 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.3M | 10k | 128.01 | |
| Health Care SPDR (XLV) | 0.9 | $1.2M | 17k | 68.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.2M | 23k | 51.70 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.1M | 9.3k | 121.51 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 10k | 103.71 | |
| Superior Energy Services | 0.8 | $1.0M | 62k | 16.88 | |
| Fastenal Company (FAST) | 0.7 | $982k | 21k | 46.97 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.7 | $980k | 51k | 19.31 | |
| Newfield Exploration | 0.6 | $890k | 22k | 40.50 | |
| Entergy Corporation (ETR) | 0.6 | $874k | 12k | 73.43 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $799k | 4.9k | 163.06 | |
| Gilead Sciences (GILD) | 0.5 | $752k | 11k | 71.59 | |
| Bank of America Corporation (BAC) | 0.5 | $677k | 31k | 22.11 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $644k | 7.8k | 82.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $593k | 6.7k | 88.51 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $575k | 7.6k | 75.31 | |
| GlaxoSmithKline | 0.4 | $554k | 14k | 38.49 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $488k | 200.00 | 2440.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $438k | 4.0k | 109.50 | |
| Hibernia Homestead Ban | 0.3 | $425k | 20k | 21.25 | |
| Us Silica Hldgs (SLCA) | 0.3 | $409k | 7.2k | 56.73 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $382k | 21k | 18.07 | |
| BB&T Corporation | 0.3 | $367k | 7.8k | 47.03 | |
| S.Y. Ban | 0.2 | $352k | 7.5k | 46.93 | |
| Industrial SPDR (XLI) | 0.2 | $325k | 5.2k | 62.20 | |
| Utilities SPDR (XLU) | 0.2 | $304k | 6.3k | 48.64 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $297k | 8.9k | 33.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $281k | 1.3k | 223.37 | |
| Nextera Energy (NEE) | 0.2 | $272k | 2.3k | 119.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $264k | 995.00 | 265.33 | |
| Plains All American Pipeline (PAA) | 0.2 | $224k | 7.0k | 32.23 | |
| Magellan Midstream Partners | 0.1 | $212k | 2.8k | 75.71 | |
| Materials SPDR (XLB) | 0.1 | $209k | 4.2k | 49.76 | |
| Oil States International (OIS) | 0.1 | $201k | 5.2k | 39.01 | |
| B&G Foods (BGS) | 0.1 | $201k | 4.6k | 43.70 | |
| Quality Care Properties | 0.1 | $192k | 12k | 15.47 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $182k | 19k | 9.38 | |
| Neuren Pharmaceuticals | 0.0 | $0 | 10k | 0.00 |
